Closing Market Price and NAV History
|
4/17/2026
|
$20.77
|
$20.58
|
$20.77
|
711,359
|
$160,560,333
|
|
4/16/2026
|
$20.71
|
$20.56
|
$20.74
|
669,512
|
$159,341,815
|
|
4/15/2026
|
$20.73
|
$20.56
|
$20.77
|
560,070
|
$154,192,102
|
|
4/14/2026
|
$20.66
|
$20.55
|
$20.69
|
831,669
|
$147,983,853
|
|
4/13/2026
|
$20.78
|
$20.57
|
$20.82
|
220,903
|
$146,082,333
|
|
4/10/2026
|
$20.71
|
$20.57
|
$20.72
|
286,307
|
$139,849,593
|
|
4/9/2026
|
$20.71
|
$20.55
|
$20.71
|
451,308
|
$133,591,129
|
|
4/8/2026
|
$20.69
|
$20.50
|
$20.68
|
370,482
|
$121,950,184
|
|
4/7/2026
|
$20.50
|
$20.40
|
$20.52
|
702,186
|
$117,316,500
|
|
4/6/2026
|
$20.43
|
$20.37
|
$20.45
|
398,176
|
$112,008,429
|
|
4/2/2026
|
$20.57
|
$20.28
|
$20.43
|
303,351
|
$103,446,209
|
|
4/1/2026
|
$20.37
|
$20.25
|
$20.36
|
951,756
|
$97,212,447
|